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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+37.01%
3 Year Est. Return
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$2.13B
AUM Growth
-$1.26B
Cap. Flow
-$1.44B
Cap. Flow %
-67.66%
Top 10 Hldgs %
24.69%
Holding
1,425
New
104
Increased
159
Reduced
739
Closed
388

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.33M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.18M
3
COF icon
Capital One
COF
+$2.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
AAPL icon
Apple
AAPL
+$56.3M
3
MSFT icon
Microsoft
MSFT
+$43.9M
4
NVDA icon
NVIDIA
NVDA
+$38.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.99%
2 Technology 21.01%
3 Financials 6.9%
4 Consumer Discretionary 5.84%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
601
Regions Financial
RF
$24.3B
$413K 0.02%
17,580
-2,601
-13% -$55.1K
PRU icon
602
Prudential Financial
PRU
$40.4B
$412K 0.02%
3,835
-14,260
-79% -$1.48M
DOW icon
603
Dow Inc
DOW
$21.7B
$411K 0.02%
15,538
-46,627
-75% -$1.36M
CBOE icon
604
Cboe Global Markets
CBOE
$28.2B
$411K 0.02%
1,763
+163
+10% +$36.3K
PLTR icon
605
PUT
Palantir
PLTR
$419B
$409K 0.02%
3,000
+1,200
+67% +$141K
DIAX
606
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$407K 0.02%
28,414
-9,637
-25% -$134K
VAC icon
607
Marriott Vacations Worldwide
VAC
$3.49B
$407K 0.02%
5,629
-483
-8% -$30.5K
ADMA icon
608
ADMA Biologics
ADMA
$1.99B
$404K 0.02%
22,161
+350
+2% +$7.14K
ETW
609
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$403K 0.02%
+46,624
New +$382K
AEP icon
610
American Electric Power
AEP
$65.7B
$403K 0.02%
3,886
-21,843
-85% -$2.27M
RSPT icon
611
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$401K 0.02%
9,843
-14,394
-59% -$521K
JPC icon
612
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$401K 0.02%
49,977
-17,314
-26% -$134K
USMV icon
613
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$398K 0.02%
4,245
-19,948
-82% -$1.84M
KR icon
614
Kroger
KR
$36.4B
$394K 0.02%
5,496
-1,941
-26% -$134K
DKNG icon
615
DraftKings
DKNG
$12.1B
$393K 0.02%
9,167
-2,745
-23% -$98.4K
AOD
616
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$389K 0.02%
43,907
-1,417
-3% -$11.8K
SFNC icon
617
Simmons First National
SFNC
$3.3B
$389K 0.02%
20,496
-6,000
-23% -$113K
AIRR icon
618
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$385K 0.02%
4,734
-9,277
-66% -$684K
HCA icon
619
HCA Healthcare
HCA
$93.2B
$383K 0.02%
1,001
-565
-36% -$204K
XMAR icon
620
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$383K 0.02%
10,000
– –
JKHY icon
621
Jack Henry & Associates
JKHY
$11.1B
$382K 0.02%
2,119
-2,503
-54% -$444K
MWA icon
622
Mueller Water Products
MWA
$3.55B
$381K 0.02%
15,828
-2,224
-12% -$55K
SBLK icon
623
Star Bulk Carriers
SBLK
$3.58B
$380K 0.02%
22,042
-36,053
-62% -$561K
NDAQ icon
624
Nasdaq
NDAQ
$49.6B
$380K 0.02%
4,249
-2,389
-36% -$191K
DURA icon
625
VanEck Durable High Dividend ETF
DURA
$38.1M
$380K 0.02%
11,635
-348
-3% -$11.1K
23 24
25
26 27

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B. Riley Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, B. Riley Wealth Advisors held 1,425 positions worth $2.13B, down 37% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Advisors withdrew a net $1.44B in Q2 2025, closing 388 positions and reducing 739 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in Brookfield Real Assets Income Fund worth $1.97M.

  • B. Riley Wealth Advisors's largest Q2 2025 buy was Brookfield Real Assets Income Fund: 147,116 shares worth $1.97M.
  • B. Riley Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.33M increase.
  • B. Riley Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.8M.
  • B. Riley Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $7.98M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2025.
  • B. Riley Wealth Advisors opened 104 new positions and closed 388 in Q2 2025.
  • B. Riley Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $2.13B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.